company

PATER NOSTER AS

1672 KRÅKERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,16 %

Current Ratio

0,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	442 000	−14 000	782 000	−2 000
Total Assets	2 169 000	1 928 000	1 741 000	960 000
Total Equity	1 294 000	852 000	866 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	17 000	23 000
Operating Profit	−18 000	−14 000	−17 000	−23 000
Financial Income	460 000	0	799 000	21 000
Financial Costs	0	0	0	0
Financial Balance	460 000	0	799 000	21 000
Earnings Before Tax	442 000	−14 000	782 000	−2 000
Tax	0	0	0	0
Net Income	442 000	−14 000	782 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 875 000	1 125 000	875 000
Total Current Assets	294 000	53 000	616 000	85 000
Total Assets	2 169 000	1 928 000	1 741 000	960 000
Total Retained Equity	1 194 000	752 000	779 000	−2 000
Total Equity	1 294 000	852 000	866 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	1 075 000	875 000	875 000
Total Equity and Debt	2 169 000	1 928 000	1 741 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	17 000	23 000
Operating Profit	−18 000	−14 000	−17 000	−23 000
Financial Income	460 000	0	799 000	21 000
Financial Costs	0	0	0	0
Financial Balance	460 000	0	799 000	21 000
Dividends	0	0	0	0
Net Income	442 000	−14 000	782 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 875 000	1 875 000	1 125 000	875 000
Total Fixed Assets	1 875 000	1 875 000	1 125 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	53 000	616 000	85 000
Total Current Assets	294 000	53 000	616 000	85 000
Total Assets	2 169 000	1 928 000	1 741 000	960 000
Total Equity	1 294 000	852 000	866 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	875 000	1 075 000	875 000	875 000
Total Current Debt	875 000	1 075 000	875 000	875 000
Total Equity and Debt	2 169 000	1 928 000	1 741 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	−1,64 %	90,3 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,05	0,7	0,1
Quick Ratio	0,34	0,05	0,7	0,1
Equity Ratio	0,6	0,44	0,5	0,09
Gross Profit Margin	-	-	-	-

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